|
Total assets
|
2.7B
|
2.9B
|
2.7B
|
2.2B
|
|
Current assets
|
1.6B
|
1.7B
|
1.7B
|
1.5B
|
|
Cash
|
109.5M
|
107.9M
|
194.9M
|
469.2M
|
|
Cash equivalents
|
51.6M
|
32.8M
|
57.1M
|
25.5M
|
|
Cash and cash equivalents
|
161.0M
|
140.7M
|
252.0M
|
494.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
549.8M
|
435.6M
|
496.9M
|
414.0M
|
|
Other receivables
|
579.3M
|
741.0M
|
741.6M
|
385.7M
|
|
Inventory
|
214.1M
|
277.3M
|
176.2M
|
193.9M
|
|
Prepaid assets
|
19.2M
|
47.6M
|
27.7M
|
12.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.3M
|
40.6M
|
30.9M
|
17.4M
|
|
Non current assets
|
1.1B
|
1.2B
|
948.2M
|
673.5M
|
|
Properties
|
622.8M
|
647.6M
|
618.8M
|
529.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
162.5M
|
151.3M
|
149.6M
|
|
Construction in progress
|
18.9M
|
136.4M
|
27.0M
|
10.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-326.5M
|
-288.8M
|
-251.8M
|
|
Goodwill
|
140.6M
|
115.6M
|
135.6M
|
134.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.9M
|
49.3M
|
50.9M
|
50.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
57.3M
|
255.4M
|
181.3M
|
14.1M
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.4B
|
969.7M
|
|
Current liabilities
|
1.6B
|
1.5B
|
1.3B
|
844.7M
|
|
Accounts payable
|
712.2M
|
638.1M
|
796.3M
|
487.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
358.8M
|
364.9M
|
398.1M
|
278.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.2M
|
2.3M
|
5.3M
|
6.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
238.9M
|
218.7M
|
45.3M
|
7.9M
|
|
Non current liabilities
|
110.7M
|
125.6M
|
101.8M
|
124.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
95.9M
|
84.1M
|
44.2M
|
26.9M
|
|
Provision for risks and charges
|
14.0M
|
7.8M
|
53.3M
|
95.8M
|
|
Deferred liabilities
|
693.3K
|
3.2M
|
3.3M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
176.5K
|
30.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
318.0M
|
318.0M
|
318.0M
|
317.5M
|
|
Retained earnings
|
-47.0M
|
183.7M
|
190.6M
|
180.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.3B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
696.7M
|
90.7K
|
696.7M
|
687.9M
|
|
Treasury stock
|
—
|
—
|
—
|
10.2M
|
|
Minority interest
|
44.2M
|
35.1M
|
-1.5M
|
394.6K
|
